| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,300000 | 30/12/2025 | -0,11% | 15,02% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,279400 | 30/12/2025 | 5,99% | 15,01% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 562,870000 | 30/12/2025 | 1,39% | 15,01% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,844773 | 30/12/2025 | -4,69% | 15,01% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 127,460800 | 29/12/2025 | 4,58% | 15,01% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,280000 | 30/12/2025 | -5,48% | 15,01% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,993344 | 30/12/2025 | 10,67% | 15,01% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,036659 | 30/12/2025 | -2,21% | 15,01% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,915114 | 30/12/2025 | 0,89% | 15,01% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,611540 | 29/12/2025 | 1,49% | 15,00% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 287,990000 | 30/12/2025 | 2,27% | 15,00% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.031,620000 | 29/12/2025 | 5,49% | 15,00% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,067400 | 30/12/2025 | 5,62% | 15,00% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,132850 | 29/12/2025 | 3,16% | 15,00% | ***** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,206300 | 30/12/2025 | 12,71% | 15,00% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,341117 | 30/12/2025 | 2,13% | 15,00% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,647978 | 30/12/2025 | 3,55% | 14,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 132,066973 | 29/12/2025 | -4,82% | 14,99% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 202,949954 | 30/12/2025 | -1,14% | 14,99% | **** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,322728 | 24/12/2025 | -6,63% | 14,99% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,178702 | 30/12/2025 | 8,34% | 14,99% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,029270 | 30/12/2025 | 7,04% | 14,99% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,130000 | 30/12/2025 | -8,24% | 14,99% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,003421 | 29/12/2025 | 11,92% | 14,99% | **** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,679000 | 30/12/2025 | 3,01% | 14,99% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,171472 | 30/12/2025 | -5,35% | 14,99% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,027500 | 30/12/2025 | -5,16% | 14,99% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 284,720507 | 30/12/2025 | -5,39% | 14,99% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 443,169941 | 30/12/2025 | -7,99% | 14,99% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 139,990000 | 30/12/2025 | 7,07% | 14,98% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 297,873607 | 30/12/2025 | 2,14% | 14,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,869493 | 30/12/2025 | 9,25% | 14,98% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,828100 | 28/12/2025 | 3,31% | 14,98% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 131,880000 | 30/12/2025 | 15,36% | 14,98% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 92,200391 | 30/12/2025 | -3,12% | 14,98% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,125803 | 30/12/2025 | 2,90% | 14,98% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,836000 | 30/12/2025 | 11,28% | 14,98% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,760653 | 30/12/2025 | -4,55% | 14,98% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,123981 | 16/12/2025 | 1,04% | 14,98% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,410000 | 30/12/2025 | 2,25% | 14,98% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,755000 | 29/12/2025 | 3,46% | 14,98% | ***** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,847981 | 30/12/2025 | 2,88% | 14,98% | **** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,000640 | 24/12/2025 | 2,89% | 14,98% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 45,337800 | 30/12/2025 | 0,86% | 14,98% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 142,330000 | 23/12/2025 | 8,35% | 14,98% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 154,533976 | 30/12/2025 | 0,11% | 14,97% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,290000 | 30/12/2025 | 6,11% | 14,97% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,931600 | 28/12/2025 | 7,25% | 14,97% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,020000 | 24/12/2025 | 3,62% | 14,97% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,451400 | 29/12/2025 | 1,36% | 14,97% | ** |
